XML 48 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
Net (Loss) Income per Share Attributable to Common Stock (Tables)
12 Months Ended
Dec. 31, 2016
Net (Loss) Income per Share Attributable to Common Stock  
Schedule of reconciliation of the net loss per share attributable to common stock

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

Three Months Ended December 31,

 

Year Ended September 30, 

 

 

    

2016

    

2015

    

2014

    

2014

 

 

 

(in thousands, except share and per share data)

 

Net loss

 

$

(39,792)

 

$

(26,279)

 

$

(4,991)

 

$

(12,620)

 

Income allocable to unvested restricted stock

 

 

 —

 

 

 —

 

 

(9)

 

 

(26)

 

Basic loss attributable to common stock

 

$

(39,792)

 

$

(26,279)

 

$

(5,000)

 

$

(12,646)

 

Reallocation of participating earnings

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Diluted loss attributable to common stock

 

$

(39,792)

 

$

(26,279)

 

$

(5,000)

 

$

(12,646)

 

Weighted average common shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

21,611,562

 

 

20,688,185

 

 

14,019,813

 

 

14,008,635

 

Dilutive common stock options, restricted stock unit awards and non-participating restricted stock awards

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

Diluted

 

 

21,611,562

 

 

20,688,185

 

 

14,019,813

 

 

14,008,635

 

Basic loss attributable to a share of common stock

 

$

(1.84)

 

$

(1.27)

 

$

(0.36)

 

$

(0.90)

 

Diluted loss attributable to a share of common stock

 

$

(1.84)

 

$

(1.27)

 

$

(0.36)

 

$

(0.90)

 

 

Schedule of weighted average numbers of stock options, restricted stock units, and non-participating restricted stock awards that have been excluded from the calculation of diluted loss per share attributable to common stock

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

Three Months Ended December 31,

 

Year Ended September 30, 

 

 

 

 

2016

 

 

2015

 

 

2014

 

 

2014

 

Stock options

 

 

411,763

 

 

425,981

 

 

160,434

 

 

162,107

 

Restricted stock unit awards

 

 

268,461

 

 

126,596

 

 

66,405

 

 

33,373

 

Non-participating restricted stock awards

 

 

76,303

 

 

 —

 

 

 —

 

 

 —

 

Total

 

 

756,527

 

 

552,577

 

 

226,839

 

 

195,480

 

 

Schedule of weighted average shares of unvested restricted stock included in common stock outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

Three Months Ended December 31,

 

Year Ended September 30,

 

 

 

 

2016

 

 

2015

 

 

2014

 

 

2014

 

Participating restricted stock awards

 

 

 —

 

 

 —

 

 

182,160

 

 

182,160